Fidelity Advisor Capital & Income Fund - Class A (FAHDX) Cena vzajemnega sklada in novice

Domača stranFAHDX • vzajemni sklad

Fidelity Advisor Capital & Income Fund - Class A

12,19 $

27. jun. · USD · MUTF · Izjava

Fidelity Advisor Capital & Income Fund - Class I

11,36 $

FAHCX0,26 %

Fidelity Advisor Capital & Income Fund - Class M

12,27 $

FAHYX0,33 %

Fidelity Advisor Capital & Income Fund - Class Z

11,36 $

FIQTX0,26 %

Fidelity Advisor Capital & Income Fund - Class C

12,17 $

FAHEX0,25 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

42,03 $

FLEJX1,08 %

Fidelity Advisor® Leveraged Company Stock Fund Class I

42,08 $

FLENX1,08 %

Fidelity Advisor Strategic Income Fund - Class A

11,67 $

FSTAX0,00 %

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29 %

Fidelity Strategic Income Fund

11,84 $

FADMX0,00 %

Fidelity Advisor Strategic Income Fund - Class C

11,64 $

FSRCX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

12,16 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,21 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

536,61 mio. USD

Donos

4,60 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. jan. 1987

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